| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 634.00 | 4 293.00 | 3 341.00 | 7 634.00 |
BJ TOTAL (I) | 18 184.00 | 4 293.00 | 13 891.00 | 18 184.00 |
BX Customers and related accounts | 67 700.00 | | 67 700.00 | 67 700.00 |
BZ Other receivables | 26 697.00 | | 26 697.00 | 26 697.00 |
CF Cash and cash equivalents | 9 343.00 | | 9 343.00 | 9 343.00 |
CJ TOTAL (II) | 103 740.00 | | 103 740.00 | 103 740.00 |
CO Grand total (0 to V) | 121 923.00 | 4 293.00 | 117 630.00 | 121 923.00 |
CU Other investments | 10 550.00 | | 10 550.00 | 10 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 68 625.00 | 48 720.00 | | 68 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 103.00 | 19 906.00 | | 20 103.00 |
DL TOTAL (I) | 89 828.00 | 69 725.00 | | 89 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 018.00 | 18 579.00 | | 13 018.00 |
DX Trade payables and related accounts | 2 476.00 | 2 186.00 | | 2 476.00 |
DY Tax and social security liabilities | 12 308.00 | 11 518.00 | | 12 308.00 |
EC TOTAL (IV) | 27 802.00 | 32 283.00 | | 27 802.00 |
EE Grand total (I to V) | 117 630.00 | 102 009.00 | | 117 630.00 |
EI Including equity loans | 13 018.00 | | | 13 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 47 000.00 | | 47 000.00 | 47 000.00 |
FJ Net sales | 47 000.00 | | 47 000.00 | 47 000.00 |
FR Total operating income (I) | | | 47 000.00 | |
FW Other purchases and external expenses | | | 20 304.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 3 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 817.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 497.00 | |
GG - OPERATING RESULT (I - II) | | | 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 600.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 19 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 600.00 | 60 500.00 | | 66 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 497.00 | 40 594.00 | | 46 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 103.00 | 19 906.00 | | 20 103.00 |
